BCM

Bornite Capital Management Portfolio holdings

AUM $999M
1-Year Est. Return 44.78%
This Quarter Est. Return
1 Year Est. Return
+44.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$25.2M
3
+$21.4M
4
WSO icon
Watsco Inc
WSO
+$17.2M
5
KNTK icon
Kinetik
KNTK
+$15.8M

Top Sells

1
+$39.4M
2
+$35.4M
3
+$29.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$18.5M
5
MA icon
Mastercard
MA
+$17.6M

Sector Composition

1 Industrials 28.84%
2 Technology 18.35%
3 Materials 13.31%
4 Energy 12.95%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.95%
+50,000
27
$10.9M 1.94%
+40,000
28
$10.4M 1.83%
+20,000
29
$10.1M 1.79%
+50,000
30
$9.62M 1.7%
+35,000
31
$9.39M 1.66%
125,000
-75,000
32
$8.94M 1.58%
+10,000
33
$8.21M 1.45%
+75,000
34
$7.09M 1.25%
+10,000
35
$4.68M 0.83%
+1,000,000
36
$1.66M 0.29%
+35,000
37
– –
-80,000
38
– –
-100,000
39
– –
-40,000
40
– –
-80,000
41
– –
-60,000
42
– –
-260,500
43
– –
-156,146
44
– –
-300,000
45
– –
-250,000
46
– –
-30,000
47
– –
-75,000
48
– –
-35,000
49
– –
-200,000
50
– –
-125,000
1
2
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